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2023-11-27

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景顺长城沪深30近1年 -6.88%

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2023-11-27

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泰信行业精选混合近1年 55.64%

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2023-11-27

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基金代码	基金名称	单位净值\|日期	日增长率	近1周	近1月	近3月	近6月	近1年	近2年	近3年	今年来	成立来	手续费\|起购金额	操作
016338	财通资管通达稳利3个月定开债发起(FOF)A	1.041511-24	0.00%	0.02%	0.35%	0.60%	1.44%	3.56%	---	---	3.31%	4.15%	0.04%0.40% 10元	买入
017336	平安稳健养老一年持有混合(FOF)Y	1.046811-23	0.00%	0.00%	1.07%	0.26%	0.14%	3.38%	---	---	3.47%	3.14%	0.00% 10元	买入
016339	财通资管通达稳利3个月定开债发起(FOF)C	1.038211-24	0.00%	0.01%	0.32%	0.52%	1.30%	3.29%	---	---	3.07%	3.82%	0.00% 10元	买入
016080	财通资管通达稳健3个月持有债券发起(FOF)A	1.042511-24	-0.01%	0.00%	0.30%	0.53%	1.38%	3.25%	---	---	3.31%	4.25%	0.04%0.40% 10元	买入
011557	平安稳健养老一年持有混合(FOF)A	1.044211-23	0.00%	-0.01%	1.05%	0.20%	0.03%	3.12%	-1.91%	---	3.24%	4.42%	0.80%0.80% 10元	买入
016081	财通资管通达稳健3个月持有债券发起(FOF)C	1.039111-24	-0.01%	0.00%	0.27%	0.46%	1.25%	2.98%	---	---	3.08%	3.91%	0.00% 10元	买入
015377	兴证全球优选稳健六个月持有债券(FOF)A	1.040711-23	0.05%	0.02%	0.83%	0.09%	0.54%	2.64%	---	---	2.55%	4.07%	0.06%0.60% 10元	买入
015378	兴证全球优选稳健六个月持有债券(FOF)C	1.036611-23	0.06%	0.02%	0.82%	0.03%	0.43%	2.39%	---	---	2.32%	3.66%	0.00% 10元	买入
017318	中欧预见养老2025一年持有(FOF)Y	1.083111-23	0.13%	0.09%	1.16%	-0.66%	-1.30%	2.10%	---	---	1.91%	2.10%	0.00% 10元	买入
015776	财通资管通达未来6个月持有混合发起(FOF)A	1.032011-24	-0.17%	-0.30%	0.89%	-0.15%	0.23%	2.04%	---	---	2.27%	3.20%	0.08%0.80% 10元	买入
009213	易方达如意安泰(FOF)A	1.095011-24	-0.07%	-0.11%	0.69%	-0.43%	0.35%	1.97%	2.41%	9.03%	2.10%	9.50%	0.08%0.80% 10元	买入
010281	华夏保守养老一年持有混合(FOF)A	1.043311-23	0.11%	-0.02%	1.09%	-0.32%	-0.13%	1.93%	1.45%	---	2.03%	4.33%	0.08%0.80% 10元	买入
017387	兴证全球安悦稳健养老一年持有混合(FOF)Y	1.011911-23	0.20%	-0.11%	1.27%	-0.20%	-0.17%	1.93%	---	---	1.85%	1.79%	0.00% 10元	买入
008639	中欧预见养老2025一年持有(FOF)A	1.080611-23	0.12%	0.08%	1.12%	-0.73%	-1.43%	1.92%	-0.28%	4.09%	1.70%	8.06%	0.08%0.80% 10元	买入
014617	易方达如意安和一年持有混合(FOF)A	1.021111-23	0.16%	0.02%	1.12%	-0.13%	0.20%	1.87%	---	---	2.00%	2.11%	0.08%0.80% 10元	买入
017384	兴全安泰稳健养老一年持有混合(FOF)Y	1.055211-23	0.18%	0.05%	1.33%	-0.12%	-0.36%	1.83%	---	---	1.53%	1.66%	0.00% 10元	买入
017294	富国鑫汇养老目标日期2025一年持有混合(FOF)Y	1.008211-23	0.21%	0.21%	1.58%	0.18%	-0.11%	1.82%	---	---	1.75%	1.36%	0.00% 10元	买入
017359	华夏保守养老一年持有混合(FOF)Y	1.044811-23	0.11%	-0.01%	1.10%	-0.29%	-0.07%	1.79%	---	---	2.17%	1.79%	0.00% 10元	买入
015155	浦银稳健回报6个月持有债(FOF)A	1.027611-24	0.10%	0.16%	0.29%	1.30%	1.16%	1.70%	---	---	2.06%	2.76%	0.03%0.30% 10元	买入
009214	易方达如意安泰(FOF)C	1.084411-24	-0.07%	-0.11%	0.66%	-0.50%	0.19%	1.67%	1.80%	8.06%	1.82%	8.44%	0.00% 10元	买入
012509	兴证全球安悦稳健养老一年持有混合(FOF)A	1.008611-23	0.20%	-0.12%	1.24%	-0.28%	-0.32%	1.61%	0.18%	---	1.57%	0.86%	0.10%1.00% 10元	买入
015777	财通资管通达未来6个月持有混合发起(FOF)C	1.025211-24	-0.18%	-0.31%	0.87%	-0.25%	0.01%	1.57%	---	---	1.85%	2.52%	0.00% 10元	买入
013421	富国鑫汇养老目标日期2025一年持有混合(FOF)A	1.005611-23	0.21%	0.21%	1.57%	0.12%	-0.24%	1.56%	---	---	1.51%	0.56%	0.08%0.80% 10元	买入
010266	兴全安泰稳健养老一年持有混合(FOF)A	1.052011-23	0.17%	0.04%	1.31%	-0.20%	-0.50%	1.52%	-0.24%	---	1.26%	5.20%	0.10%1.00% 10元	买入
014618	易方达如意安和一年持有混合(FOF)C	1.013311-23	0.15%	0.00%	1.08%	-0.24%	-0.01%	1.45%	---	---	1.62%	1.33%	0.00% 10元	买入
015156	浦银稳健回报6个月持有债(FOF)C	1.023211-24	0.10%	0.16%	0.27%	1.24%	1.04%	1.45%	---	---	1.82%	2.32%	0.00% 10元	买入
015231	富国智选稳进3个月持有混合(FOF)A	1.018611-24	-0.21%	-0.15%	0.94%	-0.28%	-0.65%	1.16%	---	---	1.34%	1.86%	0.06%0.60% 10元	买入
015792	金鹰稳进配置六个月持有混合发起(FOF)A	1.005911-23	-0.01%	0.03%	0.24%	0.39%	0.85%	1.07%	---	---	1.95%	0.59%	0.02%0.20% 10元	买入
017259	景顺稳健养老目标三年混合(FOF)Y	1.104611-23	0.18%	0.04%	1.54%	-0.01%	-0.46%	1.06%	---	---	0.75%	0.96%	0.00% 10元	买入
015757	富国智华稳进12个月持有期混合(FOF)A	1.001311-24	-0.18%	-0.18%	0.92%	-0.22%	-0.12%	0.93%	---	---	1.45%	0.13%	0.08%0.80% 10元	买入
017260	富国鑫旺稳健养老目标一年持有期混合(FOF)Y	1.115811-23	0.14%	0.13%	1.45%	0.16%	-0.21%	0.91%	---	---	1.28%	0.26%	0.00% 10元	买入
005221	宏利全能混合(FOF)A	1.224611-23	-0.03%	-0.06%	0.52%	1.01%	-0.45%	0.87%	-4.56%	0.72%	1.40%	22.46%	0.12%1.20% 10元	买入
013245	宏利养老目标2025一年持有混合(FOF)A	0.997911-23	0.15%	-0.08%	1.26%	-0.54%	-0.41%	0.87%	-0.86%	---	0.97%	-0.21%	0.08%0.80% 10元	买入
015232	富国智选稳进3个月持有混合(FOF)C	1.011811-24	-0.21%	-0.15%	0.91%	-0.38%	-0.84%	0.76%	---	---	0.99%	1.18%	0.00% 10元	买入
007272	景顺稳健养老目标三年混合(FOF)A	1.101511-23	0.18%	0.03%	1.50%	-0.09%	-0.61%	0.75%	-10.74%	-5.59%	0.47%	10.16%	0.12%1.20% 10元	买入
015421	南方浩鑫稳健优选6个月持有混合(FOF)A	1.004111-23	-0.01%	0.02%	0.19%	0.24%	0.14%	0.71%	---	---	0.90%	0.41%	0.08%0.80% 10元	买入
006297	富国鑫旺稳健养老目标一年持有期混合(FOF)A	1.113111-23	0.13%	0.13%	1.43%	0.11%	-0.30%	0.69%	-1.00%	4.40%	1.10%	18.09%	0.08%0.80% 10元	买入
015793	金鹰稳进配置六个月持有混合发起(FOF)C	1.001411-23	-0.01%	0.02%	0.20%	0.28%	0.64%	0.64%	---	---	1.57%	0.14%	0.00% 10元	买入
015241	汇添富鑫添利6个月持有混合(FOF)A	1.009711-24	-0.09%	-0.15%	0.08%	-0.42%	-0.27%	0.63%	---	---	0.13%	0.97%	0.02%0.20% 10元	买入
013337	创金合信宜久来福3个月持有混合发起(FOF)A	1.006411-27	0.01%	-0.21%	0.27%	0.00%	-0.29%	0.62%	---	---	0.52%	0.64%	0.80%0.80% 10元	买入
015261	易方达如意兴安一年持有混合(FOF)A	0.999511-24	-0.15%	-0.14%	1.06%	-0.55%	-0.41%	0.59%	---	---	0.69%	-0.05%	0.10%1.00% 10元	买入
005222	宏利全能混合(FOF)C	1.200511-23	-0.02%	-0.06%	0.49%	0.94%	-0.59%	0.55%	-5.17%	-0.22%	1.12%	20.05%	0.00% 10元	买入
015758	富国智华稳进12个月持有期混合(FOF)C	0.995611-24	-0.18%	-0.19%	0.88%	-0.32%	-0.32%	0.53%	---	---	1.09%	-0.44%	0.00% 10元	买入
013668	永赢慧盈一年持有债券发起(FOF)A	0.996411-24	-0.06%	-0.09%	0.33%	-0.86%	-0.90%	0.37%	---	---	-0.93%	-0.36%	0.08%0.80% 10元	买入
012909	平安盈盛稳健配置三个月持有债券(FOF)A	1.009611-24	-0.16%	-0.35%	0.39%	-0.44%	-0.08%	0.34%	-0.19%	---	1.50%	0.96%	0.03%0.30% 10元	买入
017280	广发安泰稳健养老一年持有混合(FOF)Y	1.016111-23	0.11%	-0.03%	1.17%	-0.34%	-0.33%	0.34%	---	---	0.81%	0.34%	0.00% 10元	买入
007090	海富通稳健养老目标一年持有混合(FOF)A	1.212611-23	0.19%	0.10%	1.23%	-0.09%	-0.30%	0.33%	-2.18%	5.73%	1.15%	21.26%	0.04%0.40% 10元	买入
017378	广发安裕稳健养老一年持有混合(FOF)Y	1.013411-24	-0.18%	-0.21%	1.09%	-0.27%	-1.15%	0.33%	---	---	0.84%	0.33%	0.00% 10元	买入
015242	汇添富鑫添利6个月持有混合(FOF)C	1.005111-24	-0.10%	-0.17%	0.05%	-0.51%	-0.43%	0.32%	---	---	-0.15%	0.51%	0.00% 10元	买入
012106	广发安泰稳健养老一年持有混合(FOF)A	1.017011-23	0.10%	-0.04%	1.16%	-0.39%	-0.42%	0.31%	0.94%	---	0.65%	1.70%	0.12%1.20% 10元	买入
015422	南方浩鑫稳健优选6个月持有混合(FOF)C	0.999811-23	-0.01%	0.01%	0.16%	0.15%	-0.06%	0.30%	---	---	0.53%	-0.02%	0.00% 10元	买入
017385	申万稳健养老一年持有混合发起式(FOF)Y	0.997411-23	0.17%	0.16%	1.48%	0.09%	-0.23%	0.27%	---	---	0.92%	0.13%	0.00% 10元	买入
016233	创金合信增福稳健养老目标一年持有期混合发起(FOF)A	0.991611-27	0.00%	-0.35%	0.33%	-0.04%	-0.32%	0.25%	---	---	0.37%	-0.84%	0.08%0.80% 10元	买入
013150	华宝稳健目标风险三个月持有(FOF)	0.957611-24	-0.29%	-0.32%	1.46%	-0.50%	-0.72%	0.21%	-4.46%	---	0.34%	-4.24%	0.10%1.00% 10元	买入
013338	创金合信宜久来福3个月持有混合发起(FOF)C	0.998511-27	0.00%	-0.22%	0.23%	-0.11%	-0.49%	0.21%	---	---	0.15%	-0.15%	0.00% 10元	买入
017364	南方富祥稳健养老目标一年持有混合(FOF)Y	1.006611-23	0.29%	0.02%	2.33%	-0.76%	-1.61%	0.21%	---	---	0.41%	0.21%	0.00% 10元	买入
009174	东方红颐和稳健养老两年(FOF)A	1.068611-23	0.03%	-0.07%	1.07%	-0.13%	-0.35%	0.20%	-0.12%	3.89%	-1.12%	6.86%	0.06%0.60% 10元	买入
017255	易方达汇智稳健养老一年持有混合(FOF)Y	1.114511-23	0.24%	0.06%	1.86%	-0.23%	-1.08%	0.19%	---	---	0.04%	0.19%	0.00% 10元	买入
015262	易方达如意兴安一年持有混合(FOF)C	0.995311-24	-0.15%	-0.15%	1.03%	-0.65%	-0.61%	0.18%	---	---	0.32%	-0.47%	0.00% 10元	买入
015938	平安盈福6个月持有债券(FOF)A	0.995111-24	-0.15%	-0.35%	0.32%	-0.55%	-0.09%	0.18%	---	---	0.84%	-0.49%	0.08%0.80% 10元	买入
017343	万家稳健养老三年持有混合(FOF)Y	1.179511-23	0.13%	-0.08%	1.33%	-0.69%	-1.16%	0.14%	---	---	0.31%	0.14%	0.00% 10元	买入
012910	平安盈盛稳健配置三个月持有债券(FOF)C	1.003911-24	-0.16%	-0.35%	0.37%	-0.51%	-0.20%	0.09%	-0.68%	---	1.27%	0.39%	0.00% 10元	买入
017246	万家聚优稳健养老目标一年持有混合(FOF)Y	0.996411-23	0.21%	-0.01%	2.03%	0.02%	-1.22%	0.07%	---	---	0.39%	-0.23%	0.00% 10元	买入
009355	宏利泰和稳健养老目标一年持有混合(FOF)A	1.034011-23	0.17%	-0.05%	1.14%	-0.79%	-1.35%	0.04%	-3.30%	2.80%	0.24%	6.27%	0.08%0.80% 10元	买入
015168	平安盈瑞六个月持有债券(FOF)A	1.015211-23	0.07%	-0.11%	0.38%	-0.53%	-0.43%	0.02%	---	---	0.78%	1.52%	0.08%0.80% 10元	买入
017295	长城恒康稳健养老一年持有混合发起式(FOF)Y	0.981811-23	0.29%	-0.02%	2.10%	0.40%	-0.63%	0.02%	---	---	-0.33%	-0.22%	0.00% 10元	买入
013696	广发安裕稳健养老一年持有混合(FOF)A	1.011011-24	-0.18%	-0.22%	1.06%	-0.35%	-1.33%	-0.01%	---	---	0.51%	1.10%	0.08%0.80% 10元	买入
007247	易方达汇智稳健养老一年持有混合(FOF)A	1.113211-23	0.23%	0.06%	1.84%	-0.29%	-1.19%	-0.03%	-3.74%	2.04%	-0.14%	11.32%	0.12%1.20% 10元	买入
014865	南方富祥稳健养老目标一年持有混合(FOF)A	1.003311-23	0.30%	0.02%	2.31%	-0.82%	-1.76%	-0.06%	---	---	0.15%	0.33%	0.12%1.20% 10元	买入
016231	创金合信佳和稳健一年持有混合发起(FOF)A	0.992011-27	0.00%	-0.21%	0.20%	-0.27%	-0.48%	-0.07%	---	---	0.28%	-0.80%	0.08%0.80% 10元	买入
010735	申万稳健养老一年持有混合发起式(FOF)A	0.993711-23	0.17%	0.14%	1.43%	-0.01%	-0.42%	-0.10%	-4.38%	---	0.59%	-0.63%	0.12%1.20% 10元	买入
013669	永赢慧盈一年持有债券发起(FOF)C	0.988111-24	-0.06%	-0.10%	0.29%	-0.96%	-1.11%	-0.10%	---	---	-1.36%	-1.19%	0.00% 10元	买入
501222	易方达如意招享混合(FOF-LOF)	0.991711-24	-0.21%	-0.19%	1.48%	-0.79%	-1.26%	-0.11%	---	---	-0.02%	-0.83%	0.12%1.20% 10元	买入
017270	招商和悦稳健养老一年持有期混合(FOF)Y	1.282311-23	0.09%	-0.02%	1.83%	0.35%	-0.59%	-0.13%	---	---	0.94%	-0.86%	0.00% 10元	买入
014033	富国智盈稳进12个月持有混合(FOF)A	0.992511-24	-0.19%	-0.16%	1.12%	-0.12%	-0.52%	-0.16%	---	---	0.45%	-0.75%	0.08%0.80% 10元	买入
007705	长城恒康稳健养老一年持有混合发起式(FOF)A	0.979811-23	0.29%	-0.02%	2.07%	0.33%	-0.77%	-0.18%	-4.37%	-3.53%	-0.61%	-2.02%	0.12%1.20% 10元	买入
015939	平安盈福6个月持有债券(FOF)C	0.989911-24	-0.16%	-0.36%	0.28%	-0.65%	-0.29%	-0.22%	---	---	0.48%	-1.01%	0.00% 10元	买入
016245	易方达汇康稳健养老目标一年持有混合(FOF)A	0.981711-24	-0.19%	-0.17%	1.21%	-1.08%	-1.38%	-0.29%	---	---	0.01%	-1.83%	0.08%0.80% 10元	买入
017347	华安稳健养老目标一年持有混合发起式(FOF)Y	1.082511-23	0.18%	0.08%	1.41%	-0.02%	-1.04%	-0.29%	---	---	0.22%	-0.29%	0.00% 10元	买入
017331	易方达汇康稳健养老目标一年持有混合(FOF)Y	0.977611-24	-0.19%	-0.18%	1.21%	-1.05%	-1.31%	-0.29%	---	---	0.12%	-0.29%	0.00% 10元	买入
006861	招商和悦稳健养老一年持有期混合(FOF)A	1.279911-23	0.09%	-0.02%	1.82%	0.31%	-0.68%	-0.30%	-1.34%	8.66%	0.79%	27.99%	0.12%1.20% 10元	买入
014665	广发悦享一年持有混合(FOF)	0.991411-24	-0.19%	-0.24%	0.79%	-1.05%	-1.52%	-0.30%	---	---	-0.07%	-0.86%	0.08%0.80% 10元	买入
017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	0.988511-23	0.13%	0.07%	1.93%	0.28%	-0.71%	-0.32%	---	---	-0.21%	-0.32%	0.00% 10元	买入
017235	交银安享稳健养老一年(FOF)Y	1.162311-23	0.19%	0.16%	1.60%	0.01%	-0.86%	-0.32%	---	---	0.24%	-1.09%	0.00% 10元	买入
016739	嘉实领航聚利稳健配置6个月持有混合发起(FOF)	0.990911-24	-0.07%	-0.17%	0.19%	-0.90%	-0.56%	-0.33%	---	---	0.35%	-0.91%	0.00% 10元	买入
014022	大摩养老目标2040三年持有混合发起(FOF)	0.877011-23	0.40%	-0.45%	3.19%	-0.47%	-5.08%	-0.34%	---	---	-1.90%	-12.30%	0.12%1.20% 100元	买入
008617	国寿安保稳健养老一年持有混合发起式(FOF)A	1.008111-24	-0.26%	-0.35%	0.96%	-0.86%	-1.23%	-0.37%	-2.42%	0.04%	-0.02%	0.81%	0.08%0.80% 10元	买入
017388	上银恒泰稳健养老一年持有混合发起式(FOF)Y	0.965911-23	0.19%	0.05%	1.41%	-0.32%	-0.85%	-0.37%	---	---	-0.08%	-0.37%	0.00% 10元	买入
015169	平安盈瑞六个月持有债券(FOF)C	1.008911-23	0.07%	-0.11%	0.34%	-0.63%	-0.63%	-0.39%	---	---	0.42%	0.89%	0.00% 10元	买入
015297	华夏聚泓优选一年持有混合(FOF)A	0.975211-23	0.03%	-0.18%	0.73%	-0.96%	-1.29%	-0.40%	---	---	0.24%	-2.48%	0.08%0.80% 10元	买入
013741	万家聚优稳健养老目标一年持有混合(FOF)A	0.993011-23	0.21%	-0.02%	1.99%	-0.08%	-1.41%	-0.41%	---	---	0.05%	-0.70%	0.10%1.00% 10元	买入
014295	农银汇理金穗优选6个月持有期混合(FOF)A	0.984311-23	0.10%	-0.09%	0.96%	-0.96%	-2.15%	-0.42%	---	---	-0.55%	-1.57%	0.08%0.80% 10元	买入
016232	创金合信佳和稳健一年持有混合发起(FOF)C	0.987111-27	0.00%	-0.21%	0.17%	-0.37%	-0.68%	-0.46%	---	---	-0.08%	-1.29%	0.00% 10元	买入
012654	兴证全球优选平衡三个月持有混合(FOF)A	0.939011-23	0.48%	0.09%	2.72%	-0.28%	-2.30%	-0.47%	-7.53%	---	-0.71%	-6.10%	0.15%1.50% 10元	买入
970138	银河安益9个月持有混合(FOF)A	1.121411-24	-0.20%	-0.06%	1.66%	-0.33%	-0.66%	-0.50%	---	---	0.27%	-1.94%	0.12%1.20% 10元	买入
017354	天弘永裕稳健养老一年(FOF)Y	1.041911-23	0.16%	0.08%	1.48%	-0.19%	-0.86%	-0.50%	---	---	0.18%	-0.50%	0.00% 10元	买入
970139	银河安益9个月持有混合(FOF)C	1.118911-24	-0.20%	-0.06%	1.64%	-0.36%	-0.85%	-0.50%	---	---	0.31%	-2.16%	0.00% 10元	买入
006294	万家稳健养老三年持有混合(FOF)A	1.170111-23	0.12%	-0.10%	1.27%	-0.83%	-1.44%	-0.51%	-4.44%	0.61%	-0.16%	17.01%	0.08%0.80% 10元	买入
006880	交银安享稳健养老一年(FOF)A	1.159411-23	0.18%	0.16%	1.58%	-0.05%	-0.97%	-0.52%	-2.68%	3.20%	0.06%	15.94%	0.08%0.80% 10元	买入
161730	招商智星稳健配置混合(FOF-LOF)A	0.989711-23	0.13%	0.03%	1.19%	-0.29%	-1.09%	-0.53%	---	---	-0.18%	-1.03%	0.10%1.00% 10元	买入

风险提示：收益率数据仅供参考，请以基金公司数据为准，过往业绩不预示未来表现。

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